Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
PayPal
PYPL
|
+$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$6.61B
| $28.3M | 0.04% |
523,383
+57,365
| +12% | +$3.1M |
|
502
UBS Group
UBS
$127B
| $28.2M | 0.04% |
1,761,363
-757,574
| -30% | -$12.1M |
|
503
Edwards Lifesciences
EW
$46.8B
| $28.1M | 0.04% |
957,243
+491,025
| +105% | +$14.4M |
|
504
Vanguard FTSE Europe ETF
VGK
$27B
| $27.7M | 0.04% |
571,158
-975
| -0.2% | -$47.3K |
|
505
Range Resources
RRC
$8.12B
| $27.5M | 0.04% |
848,502
-1,313,935
| -61% | -$42.5M |
|
|
AGN.PRA
506
DELISTED
Allergan plc.
AGN.PRA
| $27.3M | 0.04% |
29,707
-3,220
| -10% | -$2.96M |
|
507
Coherent
COHR
$15.2B
| $27.1M | 0.04% |
1,248,822
+91,267
| +8% | +$1.98M |
|
|
BKEP
508
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $27M | 0.04% |
5,643,899
+91,353
| +2% | +$438K |
|
509
EPR Properties
EPR
$4.1B
| $26.8M | 0.04% |
402,520
-55,748
| -12% | -$3.71M |
|
|
EXPR
510
DELISTED
Express, Inc.
EXPR
| $26.8M | 0.04% |
62,604
+3,492
| +6% | +$1.5M |
|
511
Burlington
BURL
$17.9B
| $26.7M | 0.04% |
475,215
-12,397
| -3% | -$697K |
|
|
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.5M | 0.04% |
1,672,252
+200,709
| +14% | +$3.18M |
|
|
WP
513
DELISTED
Worldpay, Inc.
WP
| $26.5M | 0.04% |
491,164
+97,105
| +25% | +$5.23M |
|
|
PF
514
DELISTED
Pinnacle Foods, Inc.
PF
| $26.5M | 0.04% |
592,194
-11,215
| -2% | -$501K |
|
|
INOV
515
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.3M | 0.04% |
1,419,086
+129,519
| +10% | +$2.4M |
|
516
Allete
ALE
$3.68B
| $26.1M | 0.04% |
465,211
-224,764
| -33% | -$12.6M |
|
517
Ryder
R
$7.55B
| $26M | 0.04% |
401,803
+33,765
| +9% | +$2.19M |
|
518
Highwoods Properties
HIW
$3.43B
| $26M | 0.04% |
544,212
-92,874
| -15% | -$4.44M |
|
519
Blackstone
BX
$136B
| $25.8M | 0.04% |
921,265
+373,095
| +68% | +$10.5M |
|
|
PRTY
520
DELISTED
Party City Holdco Inc.
PRTY
| $25.8M | 0.04% |
1,716,722
+1,270,324
| +285% | +$19.1M |
|
521
Canadian Pacific Kansas City
CP
$69.1B
| $25.8M | 0.04% |
972,255
-1,758,250
| -64% | -$46.7M |
|
|
MLNX
522
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.5M | 0.04% |
470,184
+34,112
| +8% | +$1.85M |
|
523
CoStar Group
CSGP
$37.2B
| $25.5M | 0.04% |
1,356,170
+1,160
| +0.1% | +$21.8K |
|
524
Regency Centers
REG
$13.2B
| $25.5M | 0.04% |
340,940
-10,762
| -3% | -$806K |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $25.5M | 0.04% |
131,620
-63,465
| -33% | -$12.3M |
|